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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 360.00 | 7 655.00 | 10 704.00 | 18 360.00 |
BJ TOTAL (I) | 18 360.00 | 7 655.00 | 10 704.00 | 18 360.00 |
BX Customers and related accounts | 196 379.00 | | 196 379.00 | 196 379.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 297 311.00 | | 297 311.00 | 297 311.00 |
CJ TOTAL (II) | 501 606.00 | | 501 606.00 | 501 606.00 |
CO Grand total (0 to V) | 519 966.00 | 7 655.00 | 512 310.00 | 519 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 266 226.00 | 197 970.00 | | 266 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 804.00 | 68 255.00 | | 93 804.00 |
DL TOTAL (I) | 361 129.00 | 267 326.00 | | 361 129.00 |
DX Trade payables and related accounts | 28 211.00 | 12 190.00 | | 28 211.00 |
DY Tax and social security liabilities | 122 943.00 | 95 745.00 | | 122 943.00 |
EA Other liabilities | 27.00 | 132.00 | | 27.00 |
EC TOTAL (IV) | 151 181.00 | 108 067.00 | | 151 181.00 |
EE Grand total (I to V) | 512 310.00 | 375 393.00 | | 512 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 355.00 | 3 000.00 | 823 355.00 | 820 355.00 |
FJ Net sales | 820 355.00 | 3 000.00 | 823 355.00 | 820 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 824 757.00 | |
FW Other purchases and external expenses | | | 323 372.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 284 452.00 | |
FZ Social Security Contributions | | | 97 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 718 636.00 | |
GG - OPERATING RESULT (I - II) | | | 106 121.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -244.00 | | 1 000.00 |
HK Income tax | 11 243.00 | -7 625.00 | | 11 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 757.00 | 510 725.00 | | 825 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 953.00 | 442 470.00 | | 731 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 804.00 | 68 255.00 | | 93 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 257.00 | | 5 103.00 | 13 257.00 |
I4 DECREASES Grand Total | | | 18 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 257.00 | | 5 103.00 | 13 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 55 864.00 | 55 864.00 | | 55 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 196 379.00 | | | 196 379.00 |
UZ Social Security, other social security organizations | 5 846.00 | | | 5 846.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VM Income taxes | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 295.00 | 204 295.00 | | 204 295.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 181.00 | 151 181.00 | | 151 181.00 |
